RankingsPricing
  1. JP-listed companies
  2. sugimura warehouse co.,ltd.
  3. Financials
  4. Capital expenditures

sugimura warehouse co.,ltd.【JP:9307】

Market cap
¥16B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-246-40.54%
Mar 31, 2024-413+17.39%
Mar 31, 2023-352+21.08%
Mar 31, 2022-291-57.21%
Mar 31, 2021-680+2.48%
Mar 31, 2020-663+249.96%
Mar 31, 2019-190-51.82%
Mar 31, 2018-393-91.61%
Mar 31, 2017-4,688+835.63%
Mar 31, 2016-501-21.20%
Mar 31, 2015-636

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)